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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.29B
Cap. Flow %
4.69%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$100M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$71.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$42.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$38.8M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$43.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.2M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 4.89%
3 Healthcare 4.25%
4 Consumer Discretionary 4.01%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
1401
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.11M ﹤0.01%
8,633
-1,324
-13% -$164K
NWSA icon
1402
News Corp Class A
NWSA
$15.5B
$1.11M ﹤0.01%
41,697
-991
-2% -$26.9K
DIHP icon
1403
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.1M ﹤0.01%
39,805
+1,338
+3% +$35.9K
EWL icon
1404
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.1M ﹤0.01%
21,118
-449
-2% -$22.7K
HES
1405
DELISTED
Hess
HES
$1.1M ﹤0.01%
8,098
+121
+2% +$16.8K
URA icon
1406
Global X Uranium ETF
URA
$6.31B
$1.1M ﹤0.01%
38,396
-14,703
-28% -$395K
EVT icon
1407
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.1M ﹤0.01%
44,435
+242
+0.5% +$5.79K
FOCT icon
1408
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.09M ﹤0.01%
25,900
-6
-0% -$251
CIEN icon
1409
Ciena
CIEN
$61.2B
$1.09M ﹤0.01%
17,715
+4,344
+32% +$229K
BMAY icon
1410
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.09M ﹤0.01%
27,606
+1,353
+5% +$52K
PGF icon
1411
Invesco Financial Preferred ETF
PGF
$669M
$1.08M ﹤0.01%
69,144
+2,409
+4% +$36.6K
RITM icon
1412
Rithm Capital
RITM
$5.71B
$1.08M ﹤0.01%
95,352
+8,547
+10% +$97.2K
FOXF icon
1413
Fox Factory Holding Corp
FOXF
$886M
$1.08M ﹤0.01%
26,050
+3,018
+13% +$131K
MEDP icon
1414
Medpace
MEDP
$16.2B
$1.08M ﹤0.01%
3,237
+184
+6% +$69.9K
EXR icon
1415
Extra Space Storage
EXR
$31B
$1.08M ﹤0.01%
5,994
+672
+13% +$113K
EVR icon
1416
Evercore
EVR
$11.5B
$1.08M ﹤0.01%
4,260
+29
+0.7% +$6.9K
IGHG icon
1417
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.08M ﹤0.01%
14,002
+2,423
+21% +$185K
MHK icon
1418
Mohawk Industries
MHK
$9.27B
$1.08M ﹤0.01%
+6,708
New +$965K
BSMS icon
1419
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.08M ﹤0.01%
45,636
+1,476
+3% +$34.6K
ARKG icon
1420
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.07M ﹤0.01%
41,801
-3,292
-7% -$83.8K
MUNI icon
1421
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.07M ﹤0.01%
20,169
+1,111
+6% +$58.4K
FUL icon
1422
H.B. Fuller
FUL
$3.24B
$1.07M ﹤0.01%
13,440
+430
+3% +$34.9K
UJAN icon
1423
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$1.06M ﹤0.01%
27,986
+198
+0.7% +$7.42K
FEX icon
1424
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.06M ﹤0.01%
10,166
-306
-3% -$30.5K
APLE icon
1425
Apple Hospitality REIT
APLE
$3.71B
$1.05M ﹤0.01%
71,039
+8,494
+14% +$123K
55 56
57
58 59

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SCP
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MML Investors Services's Q3 2024 Portfolio in Review

As of Q3 2024, MML Investors Services held 2,657 positions worth $27.4B, up 11% from $24.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MML Investors Services deployed $1.29B of net new capital in Q3 2024, opening 187 new positions and adding to 1,496 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 261,898 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $43.8M trimmed.

  • MML Investors Services's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 261,898 shares worth $8.5M.
  • MML Investors Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $100M increase.
  • MML Investors Services's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $43.8M.
  • MML Investors Services fully exited Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q3 2024, selling an estimated $18.3M.
  • MML Investors Services's ten largest holdings make up 19% of its $27.4B portfolio in Q3 2024.
  • MML Investors Services opened 187 new positions and closed 90 in Q3 2024.
  • MML Investors Services's portfolio value rose 11% quarter-over-quarter to $27.4B.

Based on MML Investors Services's 13F filing for Q3 2024, filed 15 Nov 2024.